Virtus Convertible & Income Fund dividend 2026: Yield & history

Dividend yield TTM: 10.06%
€1.40/share
Dividend growth (CAGR 5Y): 24.45%
Next dividend: €0.12 on 29/09/2026

Historical dividends

In 2026, Virtus Convertible & Income Fund has already paid €0.95 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€13.94
Yield	10.06%
Interval	Monthly
CAGR 3Y	43.96%
CAGR 5Y	24.45%
CAGR 10Y	4.81%

All dividend data

So far in 2026, €0.95 per share has been distributed. The next dividend of €0.12 will be paid on 29/09/2026. In 2025, Virtus Convertible & Income Fund distributed €1.46. The dividend yield is currently 10.06%, and distributions have increased by 43.96% over the last 3 years. Virtus Convertible & Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.07	26.71%	6.71%
14/09/2026 A	29/09/2026	€0.12
13/08/2026	28/08/2026	€0.12
13/07/2026	30/07/2026	€0.12
15/06/2026	29/06/2026	€0.12
11/05/2026	28/05/2026	€0.12
13/04/2026	29/04/2026	€0.12
16/03/2026	30/03/2026	€0.12
12/02/2026	26/02/2026	€0.12
12/01/2026	29/01/2026	€0.11
2025		€1.46	12.05%	11.18%
11/12/2025	30/12/2025	€0.12
13/11/2025	26/11/2025	€0.12
14/10/2025	30/10/2025	€0.12
12/09/2025	29/09/2025	€0.12
11/08/2025	28/08/2025	€0.12
11/07/2025	30/07/2025	€0.12
12/06/2025	27/06/2025	€0.12
12/05/2025	29/05/2025	€0.12
11/04/2025	29/04/2025	€0.12
13/03/2025	28/03/2025	€0.12
13/02/2025	27/02/2025	€0.13
13/01/2025	30/01/2025	€0.13
2024		€1.66	43.39%	-
12/12/2024	30/12/2024	€0.13
12/11/2024	27/11/2024	€0.13
11/10/2024	30/10/2024	€0.13
13/09/2024	26/09/2024	€0.12
12/08/2024	29/08/2024	€0.12
11/07/2024	30/07/2024	€0.13
13/06/2024	27/06/2024	€0.13
10/05/2024	30/05/2024	€0.13
10/04/2024	29/04/2024	€0.13
08/03/2024	28/03/2024	€0.13
09/02/2024	28/02/2024	€0.13
11/01/2024	30/01/2024	€0.13
08/12/2023	02/01/2024	€0.12
2023		€1.16	139.29%	-
10/11/2023	01/12/2023	€0.12
11/10/2023	01/11/2023	€0.13
08/09/2023	02/10/2023	€0.13
10/08/2023	01/09/2023	€0.13
12/07/2023	01/08/2023	€0.12
09/06/2023	03/07/2023	€0.12
10/05/2023	01/06/2023	€0.13
12/04/2023	01/05/2023	€0.12
10/03/2023	03/04/2023	€0.039
10/02/2023	01/03/2023	€0.0398
19/01/2023	01/02/2023	€0.0386
09/12/2022	03/01/2023	€0.0403
2022		€0.48	12.59%	-
10/11/2022	01/12/2022	€0.0404
12/10/2022	01/11/2022	€0.043
09/09/2022	03/10/2022	€0.0432
10/08/2022	01/09/2022	€0.0427
08/07/2022	01/08/2022	€0.0414
10/06/2022	01/07/2022	€0.0408
11/05/2022	01/06/2022	€0.0399
08/04/2022	02/05/2022	€0.0404
10/03/2022	01/04/2022	€0.0385
10/02/2022	01/03/2022	€0.0382
12/01/2022	01/02/2022	€0.0377
10/12/2021	03/01/2022	€0.0376
2021		€0.43	11.11%	-
10/11/2021	01/12/2021	€0.0375
08/10/2021	01/11/2021	€0.0366
10/09/2021	01/10/2021	€0.0367
11/08/2021	01/09/2021	€0.0359
09/07/2021	02/08/2021	€0.0358
10/06/2021	01/07/2021	€0.0359
12/05/2021	01/06/2021	€0.0348
09/04/2021	03/05/2021	€0.0352
10/03/2021	01/04/2021	€0.0361
10/02/2021	01/03/2021	€0.0353
13/01/2021	01/02/2021	€0.0352
10/12/2020	04/01/2021	€0.0347
2020		€0.48	20.34%	-
10/11/2020	01/12/2020	€0.0352
09/10/2020	02/11/2020	€0.0365
10/09/2020	01/10/2020	€0.0362
12/08/2020	01/09/2020	€0.0356
10/07/2020	03/08/2020	€0.0361
10/06/2020	01/07/2020	€0.0378
08/05/2020	01/06/2020	€0.0382
09/04/2020	01/05/2020	€0.0383
11/03/2020	01/04/2020	€0.0479
12/02/2020	02/03/2020	€0.0471
10/01/2020	03/02/2020	€0.0475
11/12/2019	02/01/2020	€0.047
2019		€0.61	7.99%	-
08/11/2019	02/12/2019	€0.0474
10/10/2019	01/11/2019	€0.0469
12/09/2019	01/10/2019	€0.048
09/08/2019	03/09/2019	€0.0478
10/07/2019	01/08/2019	€0.0474
12/06/2019	01/07/2019	€0.0465
10/05/2019	03/06/2019	€0.0467
10/04/2019	01/05/2019	€0.0469
08/03/2019	01/04/2019	€0.058
08/02/2019	01/03/2019	€0.0571
11/01/2019	01/02/2019	€0.0567
12/12/2018	02/01/2019	€0.0574
2018		€0.66	5.20%	-
09/11/2018	03/12/2018	€0.0572
10/10/2018	01/11/2018	€0.057
13/09/2018	01/10/2018	€0.0561
10/08/2018	04/09/2018	€0.0561
11/07/2018	01/08/2018	€0.0557
08/06/2018	02/07/2018	€0.0558
10/05/2018	01/06/2018	€0.0557
11/04/2018	01/05/2018	€0.0542
09/03/2018	02/04/2018	€0.0529
09/02/2018	01/03/2018	€0.053
11/01/2018	01/02/2018	€0.0519
08/12/2017	02/01/2018	€0.0539
2017		€0.70	1.09%	-
10/11/2017	01/12/2017	€0.0546
11/10/2017	01/11/2017	€0.0559
08/09/2017	02/10/2017	€0.0554
09/08/2017	01/09/2017	€0.0548
11/07/2017	01/08/2017	€0.055
08/06/2017	03/07/2017	€0.0571
09/05/2017	01/06/2017	€0.0579
11/04/2017	01/05/2017	€0.0596
09/03/2017	03/04/2017	€0.0609
09/02/2017	01/03/2017	€0.0617
11/01/2017	01/02/2017	€0.0604
08/12/2016	03/01/2017	€0.0624
2016		€0.70	22.07%	-
08/11/2016	01/12/2016	€0.0609
11/10/2016	01/11/2016	€0.0588
08/09/2016	03/10/2016	€0.058
09/08/2016	01/09/2016	€0.058
07/07/2016	01/08/2016	€0.0582
09/06/2016	01/07/2016	€0.0584
10/05/2016	01/06/2016	€0.0581
07/04/2016	02/05/2016	€0.0564
09/03/2016	01/04/2016	€0.0571
10/02/2016	01/03/2016	€0.0598
12/01/2016	01/02/2016	€0.0597
09/12/2015	04/01/2016	€0.06
2015		€0.90	11.28%	-
09/11/2015	01/12/2015	€0.0612
08/10/2015	02/11/2015	€0.059
09/09/2015	01/10/2015	€0.0581
11/08/2015	01/09/2015	€0.0796
09/07/2015	03/08/2015	€0.0822
09/06/2015	01/07/2015	€0.0815
07/05/2015	01/06/2015	€0.0824
09/04/2015	01/05/2015	€0.0804
10/03/2015	01/04/2015	€0.0836
10/02/2015	02/03/2015	€0.0805
08/01/2015	02/02/2015	€0.0794
09/12/2014	02/01/2015	€0.0747
2014		€0.81	0.50%	-
10/11/2014	01/12/2014	€0.0722
09/10/2014	03/11/2014	€0.0721
10/09/2014	01/10/2014	€0.0713
07/08/2014	02/09/2014	€0.0685
09/07/2014	01/08/2014	€0.067
10/06/2014	01/07/2014	€0.0658
08/05/2014	02/06/2014	€0.0662
09/04/2014	01/05/2014	€0.0649
11/03/2014	01/04/2014	€0.0652
11/02/2014	03/03/2014	€0.0655
09/01/2014	03/02/2014	€0.0665
10/12/2013	02/01/2014	€0.0659
2013		€0.82	6.77%	-
07/11/2013	02/12/2013	€0.0665
09/10/2013	01/11/2013	€0.0665
11/09/2013	01/10/2013	€0.0665
08/08/2013	03/09/2013	€0.0683
09/07/2013	01/08/2013	€0.0681
11/06/2013	01/07/2013	€0.0689
09/05/2013	03/06/2013	€0.0689
09/04/2013	01/05/2013	€0.0683
07/03/2013	01/04/2013	€0.0701
07/02/2013	01/03/2013	€0.0691
10/01/2013	01/02/2013	€0.0659
11/12/2012	02/01/2013	€0.0681
2012		€0.87	4.66%	-
08/11/2012	03/12/2012	€0.0689
09/10/2012	01/11/2012	€0.0695
12/09/2012	01/10/2012	€0.0698
09/08/2012	04/09/2012	€0.0716
10/07/2012	01/08/2012	€0.0734
07/06/2012	02/07/2012	€0.0715
09/05/2012	01/06/2012	€0.0726
10/04/2012	01/05/2012	€0.068
08/03/2012	02/04/2012	€0.0675
09/02/2012	01/03/2012	€0.0676
11/01/2012	01/02/2012	€0.0683
28/12/2011	20/01/2012	€0.0367
08/12/2011	03/01/2012	€0.069
2011		€0.84	1.89%	-
09/11/2011	01/12/2011	€0.0668
11/10/2011	01/11/2011	€0.0658
08/09/2011	03/10/2011	€0.0679
09/08/2011	01/09/2011	€0.063
07/07/2011	01/08/2011	€0.0631
09/06/2011	01/07/2011	€0.062
10/05/2011	01/06/2011	€0.0626
07/04/2011	02/05/2011	€0.0606
09/03/2011	01/04/2011	€0.0633
09/02/2011	01/03/2011	€0.0652
11/01/2011	01/02/2011	€0.0652
29/12/2010	07/01/2011	€0.13
2010		€0.82	15.90%	-
09/12/2010	29/12/2010	€0.0682
09/11/2010	01/12/2010	€0.0685
06/10/2010	01/11/2010	€0.0648
09/09/2010	29/09/2010	€0.066
10/08/2010	01/09/2010	€0.0703
08/07/2010	02/08/2010	€0.0684
09/06/2010	29/06/2010	€0.0738
11/05/2010	01/06/2010	€0.0736
08/04/2010	03/05/2010	€0.0682
09/03/2010	30/03/2010	€0.067
09/02/2010	01/03/2010	€0.0665
12/01/2010	01/02/2010	€0.0647
2009		€0.71	15.86%	-
09/12/2009	30/12/2009	€0.0628
09/11/2009	01/12/2009	€0.0596
08/10/2009	02/11/2009	€0.0608
09/09/2009	29/09/2009	€0.0618
11/08/2009	01/09/2009	€0.0632
09/07/2009	03/08/2009	€0.0625
09/06/2009	01/07/2009	€0.0636
07/05/2009	01/06/2009	€0.0635
08/04/2009	01/05/2009	€0.0678
10/02/2009	02/03/2009	€0.0716
15/01/2009	02/02/2009	€0.0703
2008		€0.84	22.80%	-
08/10/2008	03/11/2008	€0.0985
10/09/2008	01/10/2008	€0.0889
07/08/2008	02/09/2008	€0.0861
09/07/2008	01/08/2008	€0.0804
10/06/2008	01/07/2008	€0.0792
08/05/2008	02/06/2008	€0.0804
09/04/2008	01/05/2008	€0.0808
11/03/2008	01/04/2008	€0.0801
07/02/2008	03/03/2008	€0.0822
10/01/2008	01/02/2008	€0.0843
2007		€1.09	34.56%	-
11/12/2007	31/12/2007	€0.0855
07/11/2007	03/12/2007	€0.0853
09/10/2007	01/11/2007	€0.0865
12/09/2007	01/10/2007	€0.0878
09/08/2007	04/09/2007	€0.0919
10/07/2007	01/08/2007	€0.0915
07/06/2007	02/07/2007	€0.0918
09/05/2007	01/06/2007	€0.093
10/04/2007	01/05/2007	€0.0918
08/03/2007	02/04/2007	€0.0935
08/02/2007	01/03/2007	€0.0947
11/01/2007	01/02/2007	€0.096
2006		€1.66	9.76%	-
07/12/2006	29/12/2006	€0.0948
09/11/2006	01/12/2006	€0.0939
10/10/2006	01/11/2006	€0.0979
07/09/2006	02/10/2006	€0.0982
21/09/2006	29/09/2006	€0.15
09/08/2006	01/09/2006	€0.0974
11/07/2006	01/08/2006	€0.0977
08/06/2006	03/07/2006	€0.0977
09/05/2006	01/06/2006	€0.0977
11/04/2006	01/05/2006	€0.0993
08/03/2006	03/04/2006	€0.10
08/02/2006	01/03/2006	€0.10
11/01/2006	01/02/2006	€0.10
28/12/2005	13/01/2006	€0.34
2005		€1.84	47.73%	-
14/12/2005	30/12/2005	€0.11
17/11/2005	09/12/2005	€0.20
16/11/2005	01/12/2005	€0.11
19/10/2005	01/11/2005	€0.10
14/09/2005	03/10/2005	€0.10
10/08/2005	01/09/2005	€0.10
13/07/2005	01/08/2005	€0.10
08/06/2005	01/07/2005	€0.10
11/05/2005	01/06/2005	€0.10
13/04/2005	02/05/2005	€0.0972
09/03/2005	01/04/2005	€0.0968
09/02/2005	01/03/2005	€0.0948
12/01/2005	01/02/2005	€0.0959
28/12/2004	14/01/2005	€0.44
2004		€1.25	43.64%	-
15/12/2004	31/12/2004	€0.0922
09/11/2004	01/12/2004	€0.0939
13/10/2004	01/11/2004	€0.0981
08/09/2004	01/10/2004	€0.10
11/08/2004	01/09/2004	€0.10
14/07/2004	02/08/2004	€0.10
09/06/2004	01/07/2004	€0.10
12/05/2004	01/06/2004	€0.10
14/04/2004	03/05/2004	€0.10
10/03/2004	01/04/2004	€0.10
11/02/2004	01/03/2004	€0.10
14/01/2004	02/02/2004	€0.10
24/12/2003	16/01/2004	€0.0645
2003		€0.87	0.00%	-
10/12/2003	31/12/2003	€0.0993
12/11/2003	01/12/2003	€0.10
08/10/2003	03/11/2003	€0.11
10/09/2003	01/10/2003	€0.11
13/08/2003	02/09/2003	€0.12
09/07/2003	01/08/2003	€0.11
11/06/2003	01/07/2003	€0.11
21/05/2003	02/06/2003	€0.11

Frequently asked questions

What percentage of dividends does Virtus Convertible & Income Fund pay?

The dividend yield is currently 10.06%, and payouts have increased by 43.96% over the past 3 years.

When were the most recent dividend payment dates for Virtus Convertible & Income Fund?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold Virtus Convertible & Income Fund in your portfolio to receive the latest dividend?

If you held Virtus Convertible & Income Fund in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from Virtus Convertible & Income Fund in 2025?

In 2025, Virtus Convertible & Income Fund paid €1.46 in dividends.

How much was the dividend from Virtus Convertible & Income Fund in 2024?

In 2024, Virtus Convertible & Income Fund paid €1.66 in dividends.

When is the ex-dividend date for the next Virtus Convertible & Income Fund dividend?

To receive the next dividend, Virtus Convertible & Income Fund must be in your portfolio on 14/09/2026.

How much is the next dividend from Virtus Convertible & Income Fund?

On 29/09/2026, €0.12 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar